Get Live Data

GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.80
Bid: 26.81
Ask: 26.885
Change: 0.3175 (1.20%)
Spread: 0.075 (0.28%)
Open: 26.80
High: 26.80
Low: 26.80
Prev. Close: 26.53
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

5 Feb 2020 10:43



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/02/2020IE00BDVPNG131541000USD55,760,417.1736.1846
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/02/2020IE00BZ0XVF52481896USD48,645,250.85100.9455
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/02/2020IE00BFNNN236107436EUR11,273,189.97104.9294
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/02/2020IE00BFNNN45912040GBP1,283,813.26106.629
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/02/2020IE00BZ0XVG697435USD823,334.76110.7377
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/02/2020IE00BFNNN01217006USD1,866,882.10109.7778
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc04/02/2020IE00BD49R24315000USD789,055.6252.6037
WisdomTree Cloud Computing UCITS ETF - USD Acc04/02/2020IE00BJGWQN72445000USD12,820,620.0428.8104
WisdomTree Emerging Asia Equity Income UCITS ETF04/02/2020IE00BYPGT0351125000USD11,567,537.6010.2823
WisdomTree Emerging Markets Equity Income UCITS ETF04/02/2020IE00BQQ3Q0672524562USD38,736,466.7515.3438
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/02/2020IE00BDF12W49496943USD10,391,832.7320.9115
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/02/2020IE00BQZJBM262000000USD33,432,775.4416.7164
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/02/2020IE00BG88WL2125000CHF237,677.139.5071
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/02/2020IE00BG88WG771375000EUR12,175,697.368.8551
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/02/2020IE00BG88WH84125000GBP1,124,329.848.9946
WisdomTree Enhanced Commodity UCITS ETF - USD04/02/2020IE00BZ1GHD37575000USD5,420,519.409.427
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/02/2020IE00BYMLZY7429325000USD286,705,843.809.7768
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/02/2020IE00BD49R91264506EUR3,523,770.2354.627
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2020IE00BD49RB3940399EUR2,243,095.8555.5235
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/02/2020IE00BD49RJ1519908EUR1,104,691.8555.4898
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/02/2020IE00BD49RK2040000EUR2,251,311.3056.2828
WisdomTree Europe Equity Income UCITS ETF04/02/2020IE00BQZJBX312973537EUR38,972,941.7213.1066
WisdomTree Europe Equity Income UCITS ETF Acc04/02/2020IE00BDF16007364386EUR5,811,662.2315.9492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZT117703CHF138,347.2017.9602
WisdomTree Europe Equity UCITS ETF - EUR Acc04/02/2020IE00BYQCZX56354545EUR6,485,710.5818.2931
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/02/2020IE00BYQCZQ89421454GBP4,946,854.7911.7376
WisdomTree Europe Equity UCITS ETF - USD Hedged04/02/2020IE00BVXBH1631982527USD37,923,638.7719.1289
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/02/2020IE00BYQCZP723404109USD75,395,235.8022.1483
WisdomTree Europe Small Cap Dividend UCITS ETF04/02/2020IE00BQZJC5272231536EUR39,812,466.5117.8408
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/02/2020IE00BDF16114378236EUR6,134,330.3816.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/02/2020IE00BZ56SY76351881EUR5,989,212.1017.0206
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/02/2020IE00BZ56TQ67922010EUR17,715,196.5219.2137
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZ91445884CHF856,443.8618.6654
WisdomTree Germany Equity UCITS ETF - EUR Acc04/02/2020IE00BYQCZC44127102EUR2,114,307.0116.6347
WisdomTree Germany Equity UCITS ETF - GBP Hedged04/02/2020IE00BVXBGY20288156GBP2,934,030.7010.1821
WisdomTree Germany Equity UCITS ETF - USD Hedged04/02/2020IE00BYQCZ68279345USD1,484,925.4218.7148
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/02/2020IE00BZ56RN9697267USD2,367,845.3924.3438
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/02/2020IE00BZ56SW523648140USD94,861,895.5526.0028
WisdomTree India Quality UCITS ETF - USD04/02/2020IE00BDGSNK9679549USD1,425,911.7017.9249
WisdomTree India Quality UCITS ETF - USD Acc04/02/2020IE00BDGSNL04194945USD3,538,547.1718.1515
WisdomTree ISEQ 20 UCITS ETF04/02/2020IE00BVFB1H831200000EUR17,393,402.9014.4945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/02/2020IE00BYQCZL35185650CHF3,339,959.8417.9906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/02/2020IE00BYQCZJ13601551EUR9,312,577.9515.4809
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/02/2020IE00BYQCZF7489539GBP904,112.0110.0974
WisdomTree Japan Equity UCITS ETF - JPY Acc04/02/2020IE00BYQCZN581409960USD27,256,871.4119.3317
WisdomTree Japan Equity UCITS ETF - USD Hedged04/02/2020IE00BVXC485411992204USD188,985,315.5115.759
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/02/2020IE00BYQCZD50902064USD15,994,258.1517.7307
WisdomTree Japan SmallCap Dividend UCITS ETF - USD04/02/2020IE00BFXYK92320000USD942,182.2347.1091
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc04/02/2020IE00BFXYKD6320000USD965,043.8248.2522
WisdomTree UK Equity Income UCITS ETF04/02/2020IE00BYPGTJ261820000GBP9,871,611.905.424
WisdomTree US Equity Income UCITS ETF04/02/2020IE00BQZJBQ631566513USD31,958,884.3520.4013
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/02/2020IE00BD6RZW2313073EUR228,630.5617.4888
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/02/2020IE00BD6RZZ53149189GBP2,365,249.8415.854
WisdomTree US Equity Income UCITS ETF Acc04/02/2020IE00BD6RZT931297962USD27,146,740.1520.9149
WisdomTree US Multifactor UCITS ETF – USD04/02/2020IE00BD8ZCY5910000USD549,830.2954.983
WisdomTree US Multifactor UCITS ETF – USD Acc04/02/2020IE00BD8ZD31330000USD1,679,610.1055.987
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/02/2020IE00BZ56RD98110152USD2,745,764.4324.9271
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/02/2020IE00BZ56RG201425012USD37,598,435.1426.3846
WisdomTree US Small Cap Dividend UCITS ETF04/02/2020IE00BQZJBT94555000USD10,616,853.8119.1295
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/02/2020IE00BJFN5P6340000USD2,007,897.5950.1974
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/02/2020IE00BJJYYX67127458USD6,486,557.8050.8917


5678910111213
Date   Source Headline
8th Nov 202211:31 amGNWNet Asset Value(s)
26th Oct 202210:41 amGNWNet Asset Value(s)
25th Oct 202210:39 amGNWNet Asset Value(s)
24th Oct 202211:41 amGNWNet Asset Value(s)
21st Oct 202211:05 amGNWNet Asset Value(s)
20th Oct 202211:42 amGNWNet Asset Value(s)
19th Oct 202211:15 amGNWNet Asset Value(s)
18th Oct 202212:41 pmGNWNet Asset Value(s)
17th Oct 202211:27 amGNWNet Asset Value(s)
14th Oct 202212:14 pmGNWNet Asset Value(s)
13th Oct 202211:03 amGNWNet Asset Value(s)
12th Oct 202212:04 pmGNWNet Asset Value(s)
11th Oct 202210:56 amGNWNet Asset Value(s)
10th Oct 202211:58 amGNWNet Asset Value(s)
7th Oct 202212:39 pmGNWNet Asset Value(s)
6th Oct 20222:22 pmGNWNet Asset Value(s)
5th Oct 20222:15 pmGNWNet Asset Value(s)
4th Oct 20222:39 pmGNWNet Asset Value(s)
3rd Oct 20221:10 pmGNWNet Asset Value(s)
29th Sep 202211:25 amGNWDividend Declaration
29th Sep 202210:55 amGNWNet Asset Value(s)
28th Sep 202210:57 amGNWNet Asset Value(s)
27th Sep 20222:30 pmGNWNet Asset Value(s)
26th Sep 202211:40 amGNWNet Asset Value(s)
23rd Sep 202211:24 amGNWNet Asset Value(s)
22nd Sep 202211:50 amGNWNet Asset Value(s)
21st Sep 20223:20 pmGNWNet Asset Value(s)
20th Sep 20224:55 pmGNWNet Asset Value(s)
19th Sep 20223:24 pmGNWNet Asset Value(s)
16th Sep 20221:35 pmGNWNet Asset Value(s)
15th Sep 20223:45 pmGNWNet Asset Value(s)
14th Sep 20224:15 pmGNWNew Accounting Ref Date
13th Sep 20223:10 pmGNWNet Asset Value(s)
12th Sep 20222:50 pmGNWNet Asset Value(s)
9th Sep 202210:20 amGNWNet Asset Value(s)
8th Sep 20229:45 amGNWNet Asset Value(s)
7th Sep 20229:40 amGNWNet Asset Value(s)
6th Sep 202211:35 amGNWNew Accounting Ref Date
5th Sep 20225:27 pmGNWNet Asset Value(s)
2nd Sep 20229:15 amGNWNet Asset Value(s)
1st Sep 20228:55 amGNWNet Asset Value(s)
31st Aug 20229:10 amGNWNet Asset Value(s)
29th Aug 202212:00 pmGNWNet Asset Value(s)
26th Aug 20229:15 amGNWNet Asset Value(s)
25th Aug 202210:15 amGNWNet Asset Value(s)
24th Aug 202210:45 amGNWNet Asset Value(s)
23rd Aug 202212:30 pmGNWNet Asset Value(s)
22nd Aug 202212:45 pmGNWNet Asset Value(s)
19th Aug 20229:25 amGNWNet Asset Value(s)
19th Aug 20229:20 amGNWNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.